Accounts to 30 Apr 2017
- Period
- 30 Apr 2017 to 30 Apr 2017
- Average employees
- 22
Balance sheet
| 30 Apr 2017 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £388,796 | £380,165 |
| Current assets | £228,447 | £226,632 |
| Debtors | £149,892 | £158,182 |
| Cash at bank and in hand | £32,780 | £10,474 |
| Creditors: due within one year | - | £335,387 |
| Net current assets/liabilities | -£113,564 | -£108,755 |
| Creditors: due after one year | - | £170,276 |
| Total assets less current liabilities | £275,232 | £271,410 |
| Net assets/liabilities | £107,781 | £93,057 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £92,957 |
| Shareholders' funds | £100 | £93,057 |